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Future Data Group Limited — Capital/Financing Update 2018
Jun 1, 2018
51343_rns_2018-06-01_d7659cc3-2729-44bb-90e8-4345da461e34.pdf
Capital/Financing Update
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/05/2018
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Future Data Group Limited Date Submitted 01/06/2018
- I. Movements in Authorised Share Capital
1. Ordinary Shares
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(1) Stock code : 8229 Description : Ordinary Shares
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month 5,000,000,000 HK$0.01 HK$50,000,000.00
Increase/(decrease) Nil Nil
Balance at close of the month 5,000,000,000 HK$0.01 HK$50,000,000.00
(2) Stock code : N/A Description : N/A
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
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- Preference Shares
Stock code : N/A Description : N/A No. of Par value Authorised share preference (State capital shares currency) (State currency) Balance at close of preceding month Increase/(decrease) Balance at close of the month 3. Other Classes of Shares Stock code : N/A Description : N/A No. of other Par value Authorised share classes of (State capital shares currency) (State currency) Balance at close of preceding month Increase/(decrease) Balance at close of the month Total authorised share capital at the end of the month (State currency) : HK$50,000,000.00
II. Movements in Issued Share Capital
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No. of ordinary shares No of preference No. of other
(1) (2) shares classes of shares
Balance at close of
preceding month 400,000,000 N/A N/A N/A
Increase/ (decrease)
during the month Nil N/A N/A N/A
Balance at close of
the month 400,000,000 N/A N/A N/A
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III. Details of Movements in Issued Share Capital
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Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares of No. of new shares of
option scheme issuer issued during issuer which may be
including EGM the month pursuant issued pursuant
approval date Movement during the month thereto thereto as at close of
(dd/mm/yyyy) and the month
class of shares
issuable Granted Exercised Cancelled Lapsed
1. Share Option
Scheme adopted
on 21/06/2016
( / / )
Ordinary shares Nil Nil Nil Nil Nil Nil
(Note 1)
2. N/A
( / / )
shares
(Note 1)
3. N/A
( / / )
shares
(Note 1)
Total A. (Ordinary shares) Nil
(Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise of
options (State currency) N/A
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Warrants to Issue Shares of the Issuer which are to be Listed
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No. of new No. of new
shares of shares of
issuer issuer which
issued may be
during the issued
Nominal value month pursuant
Currency at close of Exercised Nominal value pursuant thereto as at
Description of warrants of nominal preceding during the at close of the thereto close of the
(Date of expiry - dd/mm/yyyy) value month month month month
1. N/A
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
2. N/A
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
3. N/A
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
4. N/A
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
Total B. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
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Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
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No. of new No. of new
shares of shares of
issuer issuer which
issued may be
during the issued
month pursuant
Amount at pursuant thereto as at
Currency of close of Converted Amount at thereto close of the
amount preceding during the close of the month
Class and description outstanding month month month
1. N/A
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)) ( / / )
2. N/A
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
3. N/A
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
4. N/A
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
Total C. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
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Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
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No. of new shares No. of new shares of
of issuer issued issuer which may be
during the month issued pursuant
pursuant thereto thereto as at close of
Full particulars including EGM approval date (dd/mm/yyyy), the month
if applicable, and class of shares issuable:
1. N/A
( / / )
shares (Note 1)
2. N/A
( / / )
shares (Note 1)
3. N/A
( / / )
shares (Note 1)
Total D. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
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Other Movements in Issued Share Capital
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No. of new No. of new
shares of shares of
issuer issuer which
issued may be
during the issued
month pursuant
pursuant thereto as at
thereto close of the
Type of Issue month
Class of shares _N/A _
issuable (Note 1)
State Issue and allotment ( / / )
1. Rights issue At price :
currency date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares _ N/A __
issuable (Note 1)
State Issue and allotment ( / / )
2. Open offer At price :
currency date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares _ N/A _
issuable (Note 1)
State Issue and allotment ( / / )
3. Placing At price :
currency date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares _ N/A ___
issuable (Note 1)
Issue and allotment ( / / )
4. Bonus issue
date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
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Type of Issue
No. of new No. of new shares of shares of issuer issuer which issued may be during the issued month pursuant pursuant thereto as at thereto close of the month
Class of shares __ N/A ____ issuable (Note 1) State Issue and allotment ( / / ) 5. Scrip dividend At price : currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy)
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- Repurchase of shares
Class of shares __ N/A ____ repurchased (Note 1) Cancellation date : ( / / ) (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy)
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- Redemption of shares
Class of shares __ N/A ____ redeemed (Note 1) ( / / ) Redemption date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy)
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Class of shares __ N/A ____ issuable (Note 1) 8. Consideration State Issue and allotment ( / / ) At price : issue currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy)
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No. of new No. of new
shares of shares of
issuer issuer which
issued may be
during the issued
month pursuant
pursuant thereto as at
thereto close of the
Type of Issue month
Class of shares __ N/A _
issuable (Note 1)
9. Capital Issue and allotment ( / / )
reorganisation date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares __ N/A _
issuable (Note 1)
10. Other State
(Please specify) [At price : ] currency Issue and allotment ( / / )
date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Total E. (Ordinary
shares) N/A
(Preference shares) N/A
(Other class) N/A
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| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): |
Nil |
|---|---|
| N/A | |
| N/A | |
| N/A | |
| (These figures should be the same as the relevant figures under II above (“Movements in Capital”).) |
Issued Share |
Remarks (if any):
Submitted by: Phung Nhuong Giang____ Title: _Executive Director_______ (Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.